HAFREN FURNISHERS LIMITED Financials
- Company number
- 01219910CopyCopy
- Registered office
- Hafren Furnishers Limited, Border Showrooms, Llanidloes, Powys SY18 6ES
- Incorporated
- 18/07/1975
Company snapshot
- Status
- Active
- Employees
- 45 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.11%vs 20222022: £6.89M
Total Assets
25.14%vs 20212021: £8.47M
Cash in Bank
-32.94%vs 20222022: £2.99M
Total Liabilities
90.96%vs 20212021: £587.11K
Employees
+6vs 20222022: 39
In 2023, HAFREN FURNISHERS LIMITED reported net assets of £7.03M. The same filing shows total assets of £10.59M, cash in bank of £2.00M and total liabilities of £1.12M. Reported headcount was 45 in 2023. Total Assets rose from £8.47M in 2021 to £10.59M in 2022 (25.14%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.11%from £6.89M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HAFREN FURNISHERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2021+4.8% a year compound (CAGR)
Cash in Bank
-37.2%vs 2021-20.7% a year compound (CAGR)
Employees
+12.5%vs 2021+5Biggest increase
Employees+12.5%
40 in 2021 to 45 in 2023
Biggest decrease
Cash in Bank-37.2%
£3.19M in 2021 to £2.00M in 2023
HAFREN FURNISHERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAFREN FURNISHERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.00%2022
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 10.58%2022
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 266.66%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 28.22%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HAFREN FURNISHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.40M | 6.89M | 7.03M |
| Total Assets£ | 8.47M | 10.59M | – |
| Cash in Bank£ | 3.19M | 2.99M | 2.00M |
| Total Liabilities£ | 587.11K | 1.12M | – |
| Employees | 40 | 39 | 45 |
HAFREN FURNISHERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAFREN FURNISHERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HAFREN FURNISHERS LIMITED reported net assets of £7.03M for 2023. That compares with £6.89M in 2022, a change of 2.11%.
HAFREN FURNISHERS LIMITED reported total assets of £10.59M for 2022. That compares with £8.47M in 2021, a change of 25.14%.
HAFREN FURNISHERS LIMITED reported cash in bank of £2.00M for 2023. That compares with £2.99M in 2022, a change of -32.94%.
HAFREN FURNISHERS LIMITED reported 45 employees in 2023, compared with 39 in 2022.
Between 2021 and 2023, HAFREN FURNISHERS LIMITED's net assets rose by 9.9%, cash in bank fell by 37.2% and employee numbers rose by 12.5%. Net assets compounded at 4.8% a year across the two years to 2023, from £6.40M to £7.03M. Reported headcount went from 40 in 2021 to 45 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.